Vanguard Group Portfolio holdings
AUM
$6.18T
1-Year Return
25.19%
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
This Quarter Return
+9.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.67T
AUM Growth
+$273B
(+8%)
Cap. Flow
+$30B
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
4,644
New
41
Increased
3,413
Reduced
948
Closed
114
Top Buys
| 1 |
Prologis
PLD
|
+$2.72B |
| 2 |
Ferguson
FERG
|
+$2.37B |
| 3 |
Microsoft
MSFT
|
+$2.02B |
| 4 |
Atlassian
TEAM
|
+$1.65B |
| 5 |
Amazon
AMZN
|
+$884M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$3.16B |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$2.44B |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.51B |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$1.29B |
| 5 |
Y
Alleghany Corporation
Y
|
+$1.03B |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 14.08% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3851
Solid Biosciences
SLDB
$399M
| $1.2M | ﹤0.01% |
222,697
+87
| +0% | +$468 |
|
3852
Exagen
XGN
$216M
| $1.18M | ﹤0.01% |
490,944
+167
| +0% | +$401 |
|
|
AINC
3853
DELISTED
Ashford Inc.
AINC
| $1.17M | ﹤0.01% |
84,516
+3,599
| +4% | +$50K |
|
3854
NexGen Energy
NXE
$4.55B
| $1.17M | ﹤0.01% |
264,301
+13,837
| +6% | +$61.3K |
|
3855
Houston American Energy
HUSA
$222M
| $1.17M | ﹤0.01% |
33,964
+10,325
| +44% | +$355K |
|
3856
Lifeway Foods
LWAY
$476M
| $1.16M | ﹤0.01% |
208,831
+36,505
| +21% | +$203K |
|
3857
Broadwind
BWEN
$45.4M
| $1.16M | ﹤0.01% |
645,427
+348
| +0.1% | +$623 |
|
|
ZYNE
3858
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.16M | ﹤0.01% |
2,179,600
+1,010
| +0% | +$535 |
|
3859
Rentokil
RTO
$13B
| $1.15M | ﹤0.01% |
+37,481
| New | +$1.15M |
|
3860
Protara Therapeutics
TARA
$118M
| $1.15M | ﹤0.01% |
427,612
+224
| +0.1% | +$600 |
|
3861
Moleculin Biotech
MBRX
$11.8M
| $1.14M | ﹤0.01% |
72,008
+40
| +0.1% | +$636 |
|
3862
Koss Corp
KOSS
$57.3M
| $1.14M | ﹤0.01% |
231,196
+152
| +0.1% | +$752 |
|
3863
Cognition Therapeutics
CGTX
$212M
| $1.14M | ﹤0.01% |
544,889
+143,686
| +36% | +$302K |
|
3864
First National Corp
FXNC
$211M
| $1.14M | ﹤0.01% |
66,364
-32,361
| -33% | -$554K |
|
3865
Patriot National Bancorp
PNBK
$133M
| $1.13M | ﹤0.01% |
106,862
| – | – |
|
|
ATIP
3866
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $1.13M | ﹤0.01% |
73,938
+717
| +1% | +$10.9K |
|
3867
CareCloud
CCLD
$144M
| $1.12M | ﹤0.01% |
400,255
-63
| -0% | -$177 |
|
3868
Aquestive Therapeutics
AQST
$606M
| $1.12M | ﹤0.01% |
1,244,732
+63,192
| +5% | +$57K |
|
|
CORR
3869
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.12M | ﹤0.01% |
536,567
+369
| +0.1% | +$771 |
|
3870
IRIDEX
IRIX
$23.4M
| $1.12M | ﹤0.01% |
557,199
+244
| +0% | +$490 |
|
3871
Avalo Therapeutics
AVTX
$150M
| $1.12M | ﹤0.01% |
925
| – | – |
|
|
NOVN
3872
DELISTED
Novan, Inc. Common Stock
NOVN
| $1.12M | ﹤0.01% |
766,293
-23,426
| -3% | -$34.2K |
|
3873
US Gold Corp
USAU
$179M
| $1.12M | ﹤0.01% |
233,073
-569
| -0.2% | -$2.73K |
|
3874
monday.com
MNDY
$9.83B
| $1.11M | ﹤0.01% |
9,132
-94
| -1% | -$11.5K |
|
3875
Disc Medicine
IRON
$2.15B
| $1.11M | ﹤0.01% |
55,863
+37,263
| +200% | +$741K |
|